RIEG BODØ AS

8014 BODØ

Finances

Return on Equity

83,5 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 445 000	5 101 000	4 732 000	4 246 000
Net Income	1 422 000	1 976 000	1 339 000	1 099 000
Total Assets	3 979 000	4 007 000	2 526 000	2 278 000
Total Equity	1 703 000	2 481 000	505 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 445 000	5 101 000	4 732 000	4 246 000
Expenditure	3 620 000	3 075 000	2 997 000	2 834 000
Operating Profit	1 825 000	2 026 000	1 735 000	1 412 000
Financial Income	0	380 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	379 000	0	0
Earnings Before Tax	1 823 000	2 405 000	1 735 000	1 412 000
Tax	401 000	429 000	396 000	312 000
Net Income	1 422 000	1 976 000	1 339 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 080 000	1 589 000	1 525 000
Total Current Assets	1 612 000	1 927 000	937 000	753 000
Total Assets	3 979 000	4 007 000	2 526 000	2 278 000
Total Retained Equity	1 547 000	2 325 000	349 000	111 000
Total Equity	1 703 000	2 481 000	505 000	267 000
Total Long-Term Debt	6 000	9 000	0	0
Total Current Debt	2 270 000	1 517 000	2 020 000	2 011 000
Total Equity and Debt	3 979 000	4 007 000	2 526 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	5 002 000	4 584 000	4 126 000
Other Income	177 000	99 000	148 000	120 000
Revenue	5 445 000	5 101 000	4 732 000	4 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 768 000	1 232 000	1 224 000	1 220 000
Depreciation	271 000	191 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	3 620 000	3 075 000	2 997 000	2 834 000
Operating Profit	1 825 000	2 026 000	1 735 000	1 412 000
Financial Income	0	380 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	379 000	0	0
Dividends	2 200 000	0	1 100 000	1 000 000
Net Income	1 422 000	1 976 000	1 339 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	713 000	713 000	713 000	713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	922 000	1 096 000	274 000	410 000
Total Tangible Assets	1 635 000	1 809 000	987 000	1 123 000
Total Fiancial Fixed Assets	732 000	272 000	602 000	402 000
Total Fixed Assets	2 366 000	2 080 000	1 589 000	1 525 000
Stock	0	0	0	0
Total Investments	1 000 000	450 000	80 000	0
Cash, Bank	399 000	1 316 000	665 000	640 000
Total Current Assets	1 612 000	1 927 000	937 000	753 000
Total Assets	3 979 000	4 007 000	2 526 000	2 278 000
Total Equity	1 703 000	2 481 000	505 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	0	0
Creditors	33 000	110 000	−8 000	39 000
Unpaid Taxes	92 000	61 000	60 000	60 000
Dividends	2 200 000	0	1 100 000	1 000 000
Other Current Debt	1 740 000	926 000	472 000	590 000
Total Current Debt	2 270 000	1 517 000	2 020 000	2 011 000
Total Equity and Debt	3 979 000	4 007 000	2 526 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,5 %	79,65 %	265,15 %	411,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,52 %	39,72 %	36,67 %	33,25 %
Current Ratio	0,71	1,27	0,46	0,37
Quick Ratio	0,71	1,27	0,46	0,37
Equity Ratio	0,43	0,62	0,2	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %